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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$89.7B
– –
-1,585
Closed -$221K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$152B
– –
-13,688
Closed -$756K
OSH
203
DELISTED
Oak Street Health, Inc.
OSH
– –
-18,631
Closed -$721K
5 6 7 8
9

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WWM
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ACI
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LOAMS
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MAMU
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Bell Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.